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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$58.1B
AUM Growth
+$5.28B
Cap. Flow
+$1.06B
Cap. Flow %
1.82%
Top 10 Hldgs %
14.06%
Holding
4,799
New
857
Increased
1,497
Reduced
1,529
Closed
854

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701M
2
PDD icon
Pinduoduo
PDD
+$159M
3
CRWD icon
CrowdStrike
CRWD
+$152M
4
UNH icon
UnitedHealth
UNH
+$143M
5
GLD icon
SPDR Gold Trust
GLD
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$240M
3
MSFT icon
Microsoft
MSFT
+$184M
4
BMY icon
Bristol-Myers Squibb
BMY
+$156M
5
ULTA icon
Ulta Beauty
ULTA
+$138M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Consumer Discretionary 6.34%
3 Healthcare 4.58%
4 Financials 4.54%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1001
PUT
Burlington
BURL
$22B
$9.89M 0.02%
42,600
-30,800
-42% -$6.28M
ADBE icon
1002
PUT
Adobe
ADBE
$89.5B
$9.89M 0.02%
19,600
-3,500
-15% -$2.01M
SHAK icon
1003
PUT
Shake Shack
SHAK
$2.3B
$9.88M 0.02%
+95,000
New +$8.32M
WAB icon
1004
Wabtec
WAB
$51.1B
$9.87M 0.02%
67,727
+62,872
+1,295% +$8.52M
COLM icon
1005
Columbia Sportswear
COLM
$3.19B
$9.85M 0.02%
121,369
-21,354
-15% -$1.7M
WMS icon
1006
Advanced Drainage Systems
WMS
$10.9B
$9.85M 0.02%
57,177
+14,295
+33% +$2.15M
CNP icon
1007
CALL
CenterPoint Energy
CNP
$29.1B
$9.83M 0.02%
344,900
+276,900
+407% +$7.76M
CSIQ icon
1008
CALL
Canadian Solar
CSIQ
$906M
$9.81M 0.02%
496,700
-44,200
-8% -$952K
VC icon
1009
Visteon
VC
$2.77B
$9.81M 0.02%
83,377
-26,005
-24% -$3.04M
POWI icon
1010
Power Integrations
POWI
$3.54B
$9.8M 0.02%
136,904
+60,786
+80% +$4.54M
BLMN icon
1011
CALL
Bloomin' Brands
BLMN
$680M
$9.79M 0.02%
341,300
+326,600
+2,222% +$8.88M
RIVN icon
1012
Rivian
RIVN
$22.9B
$9.78M 0.02%
893,262
+710,862
+390% +$10.2M
GNRC icon
1013
CALL
Generac Holdings
GNRC
$11.9B
$9.78M 0.02%
77,500
-15,900
-17% -$1.87M
LSCC icon
1014
Lattice Semiconductor
LSCC
$17.6B
$9.73M 0.02%
124,403
+52,869
+74% +$3.78M
WELL icon
1015
Welltower
WELL
$178B
$9.65M 0.02%
103,309
-44,031
-30% -$3.99M
WCN
1016
Waste Connections
WCN
$42.8B
$9.65M 0.02%
56,099
-29,873
-35% -$4.8M
EXAS
1017
PUT
DELISTED
Exact Sciences
EXAS
$9.57M 0.02%
138,600
+117,800
+566% +$7.45M
PUBM icon
1018
PUT
PubMatic
PUBM
$581M
$9.53M 0.02%
+401,900
New +$7.21M
IOT icon
1019
Samsara
IOT
$19.3B
$9.52M 0.02%
251,879
-70,823
-22% -$2.41M
PRU icon
1020
PUT
Prudential Financial
PRU
$41.7B
$9.51M 0.02%
81,000
-11,200
-12% -$1.21M
CLF icon
1021
CALL
Cleveland-Cliffs
CLF
$6.81B
$9.5M 0.02%
417,700
-791,300
-65% -$15.7M
PG icon
1022
PUT
Procter & Gamble
PG
$343B
$9.44M 0.02%
58,200
+5,700
+11% +$894K
LIN icon
1023
PUT
Linde
LIN
$237B
$9.43M 0.02%
20,300
+11,400
+128% +$4.94M
ECL icon
1024
Ecolab
ECL
$75.6B
$9.4M 0.02%
40,731
+11,704
+40% +$2.48M
ELF icon
1025
e.l.f. Beauty
ELF
$4.56B
$9.4M 0.02%
+47,948
New +$8.52M
39 40
41
42 43

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Squarepoint's Q1 2024 Portfolio in Review

As of Q1 2024, Squarepoint held 4,799 positions worth $58.1B, up 10% from $52.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Squarepoint's Q1 2024 filing shows 857 new, 1,497 increased, 1,529 reduced and 854 closed positions. Its largest new stake was The Gap Inc: 3,316,943 shares worth $91.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Squarepoint's largest Q1 2024 buy was The Gap Inc: 3,316,943 shares worth $91.4M.
  • Squarepoint added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $701M increase.
  • Squarepoint's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $240M.
  • Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.17B.
  • Squarepoint's ten largest holdings make up 14% of its $58.1B portfolio in Q1 2024.
  • Squarepoint opened 857 new positions and closed 854 in Q1 2024.
  • Squarepoint's portfolio value rose 10% quarter-over-quarter to $58.1B.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.